5585 - RSHB - The Cash Flow

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(%)

オープンエンド投資信託（OIF）

ファンドのタイプ

Formed

ステータス

RSHB Asset Management

プロバイダー

4.85 %

総保有コスト率（Total Cost Ratio）

Multi Asset

投資カテゴリー

Undefined

セクター

Russia

投資家所在地

いいえ

適格投資家

855.79 RUB

一口当たり純資産価値（NAV） | 2026/04/01

6,373.64 百万 RUB

株式クラス純資産価値（Share Class NAV） | 2026/04/01

2023/09/12

設定日

4 年回

配当支払い

5585

ティッカー

アクティブ

運用スタイル

いいえ

UCITS

価格推移

ファンドプロファイル

The funds strategy is to invest in shares and bonds of Russian legal entities, however, during periods of increased market volatility, the Provider will consider more conservative instruments, such as government securities of the Russian Federation and/or government securities of constituent entities of the Russian Federation and/or deposits in Russian credit institutions, as well as in other assets with stable dividends.

5585 プロファイル

The RSHB - The Cash Flow is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Russia. The RSHB Asset Management fund’s base currency is RUB and the share class was registered 12.09.2023. Main exchange is Moscow Exchange and ticker symbol is 5585. The total expense ratio is 4.85%. The RSHB - The Cash Flow pays dividends 4 time(s) per year.

構造 5585 時点 2026/02/27

構造をExcelでダウンロード

証券	価値
T-Technologies, ord. [RU000A107UL4]	4.01%
Corporate Center X 5, ord. [RU000A108X38]	2.75%
RZD, 001R-42R	2.64%
RZD, 001R-50R	2.61%
Headhunter, ord. [RU000A107662]	2.58%
Rostelecom, 001P-15R	2.55%
Aeroflot, P02-BO-01	2.34%
Freight One JSC, 003P-02	2.33%
Gazprom, ord. [RU0007661625]	2.22%
DOM.RF, ord. [RU000A0ZZFU5]	2.06%
VTB Bank (PAO), ord. [RU000A0JP5V6]	2.01%
UGC, ord. [RU000A0JPP37]	1.77%
Magnit, ord. [RU000A0JKQU8]	1.75%
Norilsk Nickel, ord. [RU0007288411]	1.68%
Baltic Leasing, BO-P15	1.59%
Auto Finance Bank, BO-001P-11	1.59%
Rostelecom, ord. [RU0008943394]	1.58%
MTS, 002P-10	1.57%
AFK Sistema, 002P-01	1.56%
Cherkizovo Group, BO-001P-07	1.53%
Slavneft, 002P-05	1.53%
Rostelecom, 001P-07R	1.52%
Acron, BO-001R-06	1.49%
AFK Sistema, 002P-02	1.49%
PSB Bank, 003P-09	1.48%
Baltic Leasing, BO-P19	1.47%
AFK Sistema, 002P-03	1.45%
Seligdar, 001R-03	1.44%
Inarctica, 002P-03	1.41%
Eximbank of Russia, 002P-04	1.39%
GTLK, 002P-10	1.28%
Metalloinvest, 001P-04	1.24%
MTS, 002P-07	1.24%
DeloPorts LLC, 001P-04	1.19%
Ozon, ord. [RU000A10CW95]	1.12%
EvrazHolding Finance, 003P-01	1.08%
TransContainer, P02-01	1.06%
Sinara-Transport Machines, 001P-05	1.05%
Cherkizovo Group, BO-001P-08	1.04%
Auto Finance Bank, BO-001P-17	1.02%
VEB.RF, PBO-002P-36	0.98%
LSR Group, 001P-10	0.97%
SIBUR Holding, 001P-06	0.94%
RUSGIDRO, BO-002R-01	0.93%
Metalloinvest, 001R-13	0.93%
MTS, 002P-11	0.9%
SOVKOMFLOT, ord. [RU000A0JXNU8]	0.87%
Atomenergoprom, 001P-05	0.85%
Atomenergoprom, 001P-10	0.81%
Federal Passenger Company, 002P-01	0.79%
MTS, 001R-28	0.79%
Binnofarm Group, 001P-06	0.78%
Aeroflot, P02-BO-02	0.77%
Gazprom Neft, 005P-02R	0.77%
KAMAZ, BO-P17	0.76%
Positive Group, 001P-03	0.73%
GTLK, 002P-07	0.72%
MTS, 002P-05	0.71%
Binnofarm Group, 001P-05	0.71%
Vi.ru, ord. [RU000A108K09]	0.7%
LSR Group, 001P-09	0.69%
RZD, 001P-27R	0.68%
Sberbank, 001P-SBER51	0.68%
Cian Technology Ltd, ord. [RU000A10ANA1]	0.68%
HC Novotrans, 002P-02	0.63%
KAMAZ, BO-P18	0.63%
KAMAZ, BO-P20	0.62%
MTS, 002P-02	0.57%
Rostelecom, 001P-18R	0.54%
GTLK, 002P-11	0.54%
HC Novotrans, 002P-01	0.53%
MTS Bank, ord. [RU000A0JRH43]	0.51%
VK IPJSC, ord. [RU000A106YF0]	0.51%
Alfa-Bank, C01-01	0.51%
Atomenergoprom, 001P-09	0.49%
Hydromashservice, 001P-02	0.48%
EvrazHolding Finance, 003P-04	0.45%
Auto Finance Bank, BO-001P-13	0.4%
Atomenergoprom, 001P-08	0.4%
TransContainer, P02-02	0.38%
BOREC KAPITAL, 001P-01	0.36%
Novabev Group, 003P-01	0.35%
DeltaLeasing, 001P-03	0.31%
Baltic Leasing, BO-P16	0.31%

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